Stephens Consulting, LLC — Q3 2025 13F 持股

Name: Stephens Consulting, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001961632

申報總市值

US$3.1億

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本季完整持股清單

僅顯示前 200 大持股（共 388 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	21.99%	-0.55%	-31.24%
2	BND	Vanguard Total Bond Market	ETF-其他	10.19%	-0.45%	-27.33%
3	FENI	Fidelity Enhanced Intl ETF	ETF-其他	8.94%	-0.09%	+430.13%
4	VO	Vanguard Mid-cap ETF	ETF-其他	8.82%	-0.52%	-37.60%
5	VTV	Vanguard Value ETF	ETF-其他	7.37%	-0.24%	-43.77%
6	JMUB	Jpmorgan Municipal ETF	ETF-其他	6.40%	-0.31%	+5.32%
7	AVUV	Avantis US Small Cap Value	ETF-中小型股	4.99%	-0.21%	-27.77%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.11%	-0.20%	-1.20%
9	IBTG	Ishares Ibonds Dec 2026 Term	ETF-其他	3.08%	-0.14%	-3.74%
10	RJF	Raymond James Financial INC	股票-金融	2.96%	-0.87%	+111.65%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.15%	-0.09%	-69.37%
12	NVDA	Nvidia CORP	股票-科技	1.58%	-0.74%	-3.98%
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.57%	-0.05%	-2.34%
14	AAPL	Apple INC	股票-科技	1.07%	—	+17.96%
15	VUG	Vanguard Growth ETF	ETF-其他	0.95%	—	-3.75%
16	IWF	Ishares Russell 1000 Growth	ETF-其他	0.93%	—	-19.37%
17	VB	Vanguard Small-cap ETF	ETF-其他	0.92%	+5.00%	-28.65%
18	JPM	Jpmorgan Chase & Co	股票-金融	0.85%	-0.01%	-9.40%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	0.69%	-0.02%	—
20	✓	Raymond James Finl INC	股票-其他	0.57%	-0.57%	EXIT
21	DTE	Dte Energy Company	股票-公用事業	0.42%	-0.06%	-2.34%
22	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.42%	—	—
23	MSFT	Microsoft CORP	股票-科技	0.35%	—	-25.08%
24	HOOD	Robinhood Markets INC - A	股票-金融	0.34%	+0.14%	+27900.00%
25	VXF	Vanguard Extended Market ETF	ETF-其他	0.32%	—	-2.21%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.31%	—	-45.97%
27	AMZN	Amazon.com INC	股票-循環性消費	0.31%	-0.27%	+6.77%
28	MUB	Ishares National Muni Bond E	ETF-其他	0.27%	—	-71.76%
29	LIN	Linde plc	股票-原物料	0.23%	-0.04%	-1.60%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.22%	+0.01%	-18.48%
31	TSLA	Tesla INC	股票-循環性消費	0.20%	—	-45.48%
32	WMT	Walmart INC	股票-非循環性消費	0.20%	+0.01%	-1.59%
33	VV	Vanguard Large-cap ETF	ETF-其他	0.20%	-0.05%	-2.51%
34	MO	Altria Group INC	股票-非循環性消費	0.19%	-0.03%	-0.24%
35	GLD	Spdr Gold Shares	ETF-避險與商品	0.19%	+0.01%	-14.88%
36	HCA	Hca Healthcare INC	股票-醫療保健	0.16%	—	-0.37%
37	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.16%	—	—
38	SNOW	Snowflake INC	股票-科技	0.15%	-0.15%	EXIT
39	BA	Boeing Co/the	股票-工業	0.15%	+0.41%	+8233.33%
40	BA	The Boeing Company	股票-工業	0.15%	-0.15%	EXIT
41	PEP	Pepsico INC	股票-非循環性消費	0.15%	—	-2.55%
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.14%	—	-3.88%
43	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.14%	+0.03%	-4.37%
44	SYK	Stryker CORP	股票-醫療保健	0.13%	—	-1.14%
45	AMGN	Amgen INC	股票-醫療保健	0.13%	+0.01%	-3.48%
46	ABBV	Abbvie INC	股票-醫療保健	0.12%	—	-17.89%
47	HD	Home Depot INC	股票-循環性消費	0.11%	+0.03%	-16.31%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.11%	-0.02%	-12.94%
49	GILD	Gilead Sciences INC	股票-醫療保健	0.11%	—	-5.79%
50	XOM	Exxon Mobil CORP	股票-能源	0.11%	+0.01%	-5.54%

1–50 of 200

本季持股變動

Stephens Consulting, LLC 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FENI	Fidelity Enhanced Intl ETF	+8.9%	+430.13%	加碼
2	JMUB	Jpmorgan Municipal ETF	+2.5%	+5.32%	加碼
3	VOO	Vanguard S&p 500 ETF	+2.4%	-31.24%	減碼
4	VIG	Vanguard Dividend Apprec ETF	+1.4%	-2.34%	加碼
5	RJF	Raymond James Financial INC	+1.3%	+111.65%	加碼
6	NVDA	Nvidia CORP	+0.9%	-3.98%	減碼
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-1.20%	減碼
8	VUG	Vanguard Growth ETF	+0.4%	-3.75%	減碼
9	AAPL	Apple INC	+0.4%	+17.96%	加碼
10	JPM	Jpmorgan Chase & Co	+0.4%	-9.40%	加碼
11	✓	Raymond James Finl INC	+0.3%	—	加碼
12	AVUV	Avantis US Small Cap Value	+0.2%	-27.77%	減碼
13	VV	Vanguard Large-cap ETF	+0.2%	-2.51%	加碼
14	VB	Vanguard Small-cap ETF	+0.1%	-28.65%	減碼
15	VEA	Vanguard Ftse Developed ETF	-0.1%	-45.97%	減碼
16	ORCL	Oracle CORP	-0.1%	-92.70%	減碼
17	IJH	Ishares Core S&p Midcap ETF	-0.2%	-96.75%	減碼
18	GOOGL	Alphabet Inc-cl A	-0.2%	-99.55%	減碼
19	IVV	Ishares Core S&p 500 ETF	-0.2%	-80.69%	減碼
20	IBM	Intl Business Machines CORP	-0.2%	-87.73%	減碼
21	VO	Vanguard Mid-cap ETF	-0.2%	-37.60%	減碼
22	BND	Vanguard Total Bond Market	-0.2%	-27.33%	減碼
23	BSV	Vanguard Short-term Bond ETF	-0.2%	-97.30%	減碼
24	BF-B	Brown-forman Corp-class B	-0.2%	-98.11%	減碼
25	AGG	Ishares Core U.s. Aggregate	-0.3%	-88.80%	減碼
26	ESML	Ishares Esg Aware Msci USA S	-0.6%	-95.50%	減碼
27	QQQ	Invesco Qqq Trust Series 1	-0.6%	-96.48%	減碼
28	VTV	Vanguard Value ETF	-1.5%	-43.77%	減碼
29	MUB	Ishares National Muni Bond E	-1.7%	-71.76%	減碼
30	IEFA	Ishares Core Msci Eafe ETF	-3.3%	-69.37%	減碼
31	AVDE	Avantis International Equity	—	EXIT	清倉
32	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
33	FRDM	Freedom 100 Emeging Mrkt ETF	—	EXIT	清倉
34	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清倉
35	XMHQ	Invesco S&p Midcap Qual ETF	—	EXIT	清倉
36	TMSL	T.rowe Prc Small-mid Cap ETF	—	EXIT	清倉
37	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	清倉
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
39	BOXX	Alpha Architect 1-3 Mnth Box	—	EXIT	清倉
40	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
41	VCEB	Vanguard Esg US CORP Bond	—	EXIT	清倉
42	QQMG	Invesco Esg Nasdaq 100	—	EXIT	清倉
43	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
44	HOOD	Robinhood Markets INC - A	—	NEW	新建倉
45	BF-A	Brown-forman Corp-class A	—	EXIT	清倉
46	RSG	Republic Services INC	—	EXIT	清倉
47	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
48	BA	The Boeing Company	—	NEW	新建倉
49	ILCV	Ishares Morningstar Value Et	—	EXIT	清倉
50	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉